US Stock MarketDetailed Quotes

DHC Diversified Healthcare Trust

Watchlist

3.170
-0.010-0.31%

Close Jul 3 13:00 ET

762.81MMarket Cap-2313P/E (TTM)

Diversified Healthcare Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-45.51%207.12M

-62.63%245.94M

-59.75%278.12M

-52.01%338.43M

-48.08%380.12M

3.66%658.07M

-13.05%691.04M

-16.95%705.16M

-Cash and cash equivalents

-45.51%207.12M

-62.63%245.94M

-59.75%278.12M

-52.01%338.43M

-48.08%380.12M

3.66%658.07M

-13.05%691.04M

-16.95%705.16M

Receivables

----

-30.23%6.08M

----

--8.72M

----

-Related party accounts receivable

----

-30.23%6.08M

----

--8.72M

----

Restricted cash

-59.25%1.04M

-96.62%1.02M

-99.10%983K

-88.57%18.65M

-99.66%2.55M

-92.09%30.24M

557.35%109.77M

176.63%163.24M

Total current assets

-35.64%246.27M

-62.36%262.49M

-62.07%303.75M

-56.34%379.11M

-74.35%382.67M

-31.42%697.4M

-1.31%800.81M

-4.37%868.4M

Non current assets

Goodwill and other intangible assets

-24.55%31.72M

-25.14%33.95M

-24.42%36.61M

5.22%39.31M

4.51%42.05M

-6.96%45.35M

-80.83%48.43M

-85.83%37.36M

Investments and advances

-4.81%146.04M

-19.49%129.92M

-3.59%153.74M

-2.29%155.12M

-42.48%153.42M

-34.59%161.36M

--159.48M

--158.76M

Related parties assets

----

-30.23%6.08M

----

--8.72M

----

Other non current assets

-11.86%215.08M

-4.98%222.16M

-6.69%235M

-40.05%208.19M

-3.51%244.03M

-0.69%233.79M

-12.74%251.84M

25.99%347.27M

Total non current assets

-3.45%5.1B

-2.28%5.18B

-0.86%5.23B

-1.35%5.21B

0.01%5.28B

-5.38%5.3B

-15.72%5.27B

-15.85%5.28B

Total assets

-5.62%5.35B

-9.26%5.45B

-8.93%5.53B

-9.12%5.59B

-16.36%5.67B

-9.38%6B

-14.06%6.07B

-14.40%6.15B

Liabilities

Current liabilities

Payables

----

35.74%7.06M

----

-37.10%5.2M

----

-Due to related parties current

----

35.74%7.06M

----

-37.10%5.2M

----

Current accrued expenses

-25.68%23.75M

-22.33%22.85M

-0.35%32.05M

2.08%28.22M

-29.89%31.96M

-1.43%29.42M

-31.92%32.16M

-15.45%27.64M

Current debt and capital lease obligation

----

-35.71%450M

-12.50%700M

-Current debt

----

-35.71%450M

-12.50%700M

Other current liabilities

--218K

--32K

--427K

--305K

----

Current liabilities

-95.03%23.97M

-95.92%29.94M

-34.10%482.47M

-34.24%478.52M

-35.36%481.96M

-12.35%734.62M

-13.58%732.16M

-12.62%727.64M

Non current liabilities

Long term debt and capital lease obligation

20.84%2.84B

19.97%2.82B

-1.00%2.33B

-1.65%2.33B

-18.42%2.35B

-18.38%2.35B

-33.66%2.36B

-33.27%2.37B

-Long term debt

21.85%2.83B

19.97%2.82B

0.21%2.32B

-17.43%2.32B

-16.35%2.35B

-17.42%2.32B

-17.41%2.32B

-Long term capital lease obligation

-58.76%12.2M

----

-67.59%13.66M

-75.32%14.39M

-57.82%29.57M

----

-94.38%42.14M

-92.26%58.3M

Other non current liabilities

-5.92%237.52M

-6.59%262.46M

-1.58%271.28M

3.16%263.06M

0.79%252.47M

14.00%280.99M

8.68%275.64M

-10.56%255.02M

Total non current liabilities

18.24%3.08B

17.13%3.08B

-1.06%2.61B

-1.18%2.6B

-16.88%2.6B

-15.82%2.63B

-30.84%2.63B

-31.58%2.63B

Total liabilities

0.53%3.1B

-7.56%3.11B

-8.25%3.09B

-8.35%3.08B

-20.43%3.08B

-15.09%3.36B

-27.70%3.37B

-28.20%3.36B

Shareholders'equity

Share capital

0.29%2.4M

0.33%2.41M

0.29%2.4M

0.29%2.39M

-common stock

0.29%2.4M

0.33%2.41M

0.29%2.4M

0.29%2.39M

Retained earnings

-16.54%-2.37B

-15.31%-2.28B

-13.90%-2.18B

-15.40%-2.11B

-18.54%-2.04B

-1.30%-1.98B

17.49%-1.91B

17.86%-1.83B

Paid-in capital

0.04%4.62B

0.03%4.62B

0.04%4.62B

Gains losses not affecting retained earnings

---4K

----

Total stockholders'equity

-12.97%2.25B

-11.43%2.34B

-9.78%2.44B

-10.05%2.51B

-10.93%2.58B

-0.89%2.64B

17.71%2.71B

16.71%2.79B

Noncontrolling interests

----

--0

----

--0

----

Total equity

-12.97%2.25B

-11.43%2.34B

-9.78%2.44B

-10.05%2.51B

-10.93%2.58B

-0.89%2.64B

12.30%2.71B

11.36%2.79B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-45.51%207.12M	-62.63%245.94M	-62.63%245.94M	-59.75%278.12M	-52.01%338.43M	-48.08%380.12M	3.66%658.07M	3.66%658.07M	-13.05%691.04M	-16.95%705.16M
-Cash and cash equivalents	-45.51%207.12M	-62.63%245.94M	-62.63%245.94M	-59.75%278.12M	-52.01%338.43M	-48.08%380.12M	3.66%658.07M	3.66%658.07M	-13.05%691.04M	-16.95%705.16M
Receivables	----	-30.23%6.08M	-30.23%6.08M	----	----	----	--8.72M	--8.72M	----	----
-Related party accounts receivable	----	-30.23%6.08M	-30.23%6.08M	----	----	----	--8.72M	--8.72M	----	----
Restricted cash	-59.25%1.04M	-96.62%1.02M	-96.62%1.02M	-99.10%983K	-88.57%18.65M	-99.66%2.55M	-92.09%30.24M	-92.09%30.24M	557.35%109.77M	176.63%163.24M
Total current assets	-35.64%246.27M	-62.36%262.49M	-62.36%262.49M	-62.07%303.75M	-56.34%379.11M	-74.35%382.67M	-31.42%697.4M	-31.42%697.4M	-1.31%800.81M	-4.37%868.4M
Non current assets
Goodwill and other intangible assets	-24.55%31.72M	-25.14%33.95M	-25.14%33.95M	-24.42%36.61M	5.22%39.31M	4.51%42.05M	-6.96%45.35M	-6.96%45.35M	-80.83%48.43M	-85.83%37.36M
Investments and advances	-4.81%146.04M	-19.49%129.92M	-19.49%129.92M	-3.59%153.74M	-2.29%155.12M	-42.48%153.42M	-34.59%161.36M	-34.59%161.36M	--159.48M	--158.76M
Related parties assets	----	-30.23%6.08M	-30.23%6.08M	----	----	----	--8.72M	--8.72M	----	----
Other non current assets	-11.86%215.08M	-4.98%222.16M	-4.98%222.16M	-6.69%235M	-40.05%208.19M	-3.51%244.03M	-0.69%233.79M	-0.69%233.79M	-12.74%251.84M	25.99%347.27M
Total non current assets	-3.45%5.1B	-2.28%5.18B	-2.28%5.18B	-0.86%5.23B	-1.35%5.21B	0.01%5.28B	-5.38%5.3B	-5.38%5.3B	-15.72%5.27B	-15.85%5.28B
Total assets	-5.62%5.35B	-9.26%5.45B	-9.26%5.45B	-8.93%5.53B	-9.12%5.59B	-16.36%5.67B	-9.38%6B	-9.38%6B	-14.06%6.07B	-14.40%6.15B
Liabilities
Current liabilities
Payables	----	35.74%7.06M	35.74%7.06M	----	----	----	-37.10%5.2M	-37.10%5.2M	----	----
-Due to related parties current	----	35.74%7.06M	35.74%7.06M	----	----	----	-37.10%5.2M	-37.10%5.2M	----	----
Current accrued expenses	-25.68%23.75M	-22.33%22.85M	-22.33%22.85M	-0.35%32.05M	2.08%28.22M	-29.89%31.96M	-1.43%29.42M	-1.43%29.42M	-31.92%32.16M	-15.45%27.64M
Current debt and capital lease obligation	----	----	----	-35.71%450M	-35.71%450M	-35.71%450M	-12.50%700M	-12.50%700M	-12.50%700M	-12.50%700M
-Current debt	----	----	----	-35.71%450M	-35.71%450M	-35.71%450M	-12.50%700M	-12.50%700M	-12.50%700M	-12.50%700M
Other current liabilities	--218K	--32K	--32K	--427K	--305K	----	----	----	----	----
Current liabilities	-95.03%23.97M	-95.92%29.94M	-95.92%29.94M	-34.10%482.47M	-34.24%478.52M	-35.36%481.96M	-12.35%734.62M	-12.35%734.62M	-13.58%732.16M	-12.62%727.64M
Non current liabilities
Long term debt and capital lease obligation	20.84%2.84B	19.97%2.82B	19.97%2.82B	-1.00%2.33B	-1.65%2.33B	-18.42%2.35B	-18.38%2.35B	-18.38%2.35B	-33.66%2.36B	-33.27%2.37B
-Long term debt	21.85%2.83B	19.97%2.82B	19.97%2.82B	0.21%2.32B	0.21%2.32B	-17.43%2.32B	-16.35%2.35B	-16.35%2.35B	-17.42%2.32B	-17.41%2.32B
-Long term capital lease obligation	-58.76%12.2M	----	----	-67.59%13.66M	-75.32%14.39M	-57.82%29.57M	----	----	-94.38%42.14M	-92.26%58.3M
Other non current liabilities	-5.92%237.52M	-6.59%262.46M	-6.59%262.46M	-1.58%271.28M	3.16%263.06M	0.79%252.47M	14.00%280.99M	14.00%280.99M	8.68%275.64M	-10.56%255.02M
Total non current liabilities	18.24%3.08B	17.13%3.08B	17.13%3.08B	-1.06%2.61B	-1.18%2.6B	-16.88%2.6B	-15.82%2.63B	-15.82%2.63B	-30.84%2.63B	-31.58%2.63B
Total liabilities	0.53%3.1B	-7.56%3.11B	-7.56%3.11B	-8.25%3.09B	-8.35%3.08B	-20.43%3.08B	-15.09%3.36B	-15.09%3.36B	-27.70%3.37B	-28.20%3.36B
Shareholders'equity
Share capital	0.29%2.4M	0.33%2.41M	0.33%2.41M	0.33%2.41M	0.29%2.4M	0.29%2.4M	0.29%2.4M	0.29%2.4M	0.29%2.4M	0.29%2.39M
-common stock	0.29%2.4M	0.33%2.41M	0.33%2.41M	0.33%2.41M	0.29%2.4M	0.29%2.4M	0.29%2.4M	0.29%2.4M	0.29%2.4M	0.29%2.39M
Retained earnings	-16.54%-2.37B	-15.31%-2.28B	-15.31%-2.28B	-13.90%-2.18B	-15.40%-2.11B	-18.54%-2.04B	-1.30%-1.98B	-1.30%-1.98B	17.49%-1.91B	17.86%-1.83B
Paid-in capital	0.04%4.62B	0.03%4.62B	0.03%4.62B	0.03%4.62B	0.03%4.62B	0.03%4.62B	0.03%4.62B	0.03%4.62B	0.03%4.62B	0.04%4.62B
Gains losses not affecting retained earnings	---4K	----	----	----	----	----	----	----	----	----
Total stockholders'equity	-12.97%2.25B	-11.43%2.34B	-11.43%2.34B	-9.78%2.44B	-10.05%2.51B	-10.93%2.58B	-0.89%2.64B	-0.89%2.64B	17.71%2.71B	16.71%2.79B
Noncontrolling interests	----	--0	--0	----	----	----	--0	--0	----	----
Total equity	-12.97%2.25B	-11.43%2.34B	-11.43%2.34B	-9.78%2.44B	-10.05%2.51B	-10.93%2.58B	-0.89%2.64B	-0.89%2.64B	12.30%2.71B	11.36%2.79B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall